FiEE, Inc. (FIEE) AI Stock Analysis
FIEE AI stock analysis summary
AI ResearchFiEE, Inc. (FIEE) is a digital content management and authentication solution provider. Over the trailing twelve months, the company generated $13.1M in revenue with an operating margin of 54.8% and EPS of $0.48. Following years of sharp contraction, including a 5-year revenue CAGR of -33.6%, quarterly revenue grew 10624.6% year-over-year in the period ending June 30, 2026.
- Market cap
- $30.3M
- Revenue (TTM)
- $13.1M
- P/E
- 7.4x
- 1Y return
- 43.7% S&P 500 16.8%
- Avg. target
- —
Bull case
- Trailing twelve months revenue rose to $13.1M, highlighted by quarterly revenue growth of 10624.6% year-over-year for the period ended June 30, 2026.
- Trailing operating margin of 54.8% and trailing profit margin of 34.7% generated positive trailing twelve months EPS of $0.48.
- The stock trades at an EV-to-EBITDA of 4.5x and trailing P/E of 7.4x, lower than the median of its US-listed Technology peers at 16.6x and 28.1x, respectively.
Bear case
- Over the five-year period from FY2020 to FY2025, revenue contracted at a CAGR of -33.6%, dropping from $55.4M in FY2021 to $6.2M in FY2025.
- Shareholder dilution has been substantial, with the company's share count expanding by 520.8% over five years.
- Long-term market performance has been weak, with the stock delivering a 5-year return of -91.4% and currently trading 29.8% below its 200-day average.
What FiEE does
FiEE, Inc. operates as a digital content management solution provider for creators, artists, and businesses. Its portfolio includes digital account management, content operations and growth analytics, community engagement, and creator partnerships. The company offers tiered subscriptions, such as its global premium plan, overseas basic plan, and starter plan. FiEE also delivers digital authentication services, including micro identification, AI image recognition authentication, blockchain certification, and digital passport generation, along with software development services. Originally incorporated in 1977 and formerly known as Minim, Inc., the company changed its name to FiEE, Inc. in February 2025 and is headquartered in Tsuen Wan, Hong Kong.
Growth and profitability
Annual revenue contracted significantly from $55.4M in FY2021 to $26.1M in FY2023, before falling to $639,893 in FY2024. In FY2025, revenue rebounded 867.9% to $6.2M, with gross margin reaching 86.4% and operating margin turning positive to 25.0%. Net income in FY2025 reached $1.1M, representing a net margin of 17.3%, though EPS remained negative at -$0.02. For the trailing twelve months through June 30, 2026, revenue stood at $13.1M with a profit margin of 34.7% and EPS of $0.48. In the quarter ended June 30, 2026, quarterly revenue growth was 10624.6% year-over-year, while quarterly earnings grew 307.8% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, FiEE held $5.4M in cash and short-term investments, supporting total assets of $15.1M and shareholders' equity of $11.3M. The company reported a current ratio of 2.84. In FY2025, operating cash flow was $3.6M, while free cash flow reached $3.5M after capital expenditures of $186,095. This marked a recovery from negative free cash flow of -$3.8M in FY2024. Over the past five years, the company's share count increased by 520.8%.
Valuation and performance
At a last close of $3.55, FiEE carries a market capitalization of $30.3M and an enterprise value of $30.2M. The stock trades at a trailing P/E of 7.4x, below the median of its US-listed Technology peers of 28.1x. Its price-to-sales multiple is 2.3x compared to the peer median of 2.8x, and its EV-to-EBITDA ratio is 4.5x versus the peer median of 16.6x. Over the past year, FIEE returned 43.7%, outperforming the S&P 500 (SPY) return of 16.8%. However, its 5-year return stands at -91.4%, trailing the S&P 500 gain of 83.0%.
What analysts expect
FiEE has reported 0 EPS beats over the last 4 quarters. The stock last closed at $3.55 on October 16, 2026, trading 29.8% below its 200-day average. Insider ownership represents 71.0% of shares, while institutional ownership stands at 0.0%, and short interest is 0.9% of the float.
Key risks and what to watch
- The stock displays elevated price volatility, with a beta of 4.94 and a 52-week price range between $1.50 and $10.59.
- The company operates with a very small organizational footprint of 3 employees following its restructuring and name change in February 2025.
- Institutional ownership is 0.0%, while insiders control 71.0% of the company, concentrating voting power.
- The company has posted 0 EPS beats over the last 4 quarters.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this FIEE AI stock analysis
This page is an AI-written research summary of FiEE, Inc. (FIEE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: FIEE income statement, FIEE balance sheet, FIEE key metrics, FIEE chart. See the FIEE stock overview for the latest quote and news.
FIEE AI stock analysis FAQ
What does FiEE, Inc. do?
FiEE, Inc. provides digital content management solutions, growth analytics, creator partnerships, and digital authentication services like AI image recognition, micro identification, and blockchain certification.
Does FIEE pay a dividend?
FIEE does not pay a dividend.
How did FIEE perform financially in FY2025?
In FY2025, FiEE generated $6.2M in revenue, up 867.9% year-over-year, alongside net income of $1.1M and free cash flow of $3.5M.
What is FIEE's valuation compared to peers?
FIEE trades at a trailing P/E of 7.4x and an EV-to-EBITDA of 4.5x, which compares to the median of its US-listed Technology peers of 28.1x and 16.6x, respectively.